PIL Italica Lifestyle (BOM:500327) Cash-to-Debt : 0.12 (As of Mar. 2024)

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What is PIL Italica Lifestyle Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PIL Italica Lifestyle's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.12.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PIL Italica Lifestyle couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PIL Italica Lifestyle's Cash-to-Debt or its related term are showing as below:

BOM:500327' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 1.83
Current: 0.12

During the past 13 years, PIL Italica Lifestyle's highest Cash to Debt Ratio was 1.83. The lowest was 0.06. And the median was 0.18.

BOM:500327's Cash-to-Debt is ranked worse than
85.37% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs BOM:500327: 0.12

PIL Italica Lifestyle Cash-to-Debt Historical Data

The historical data trend for PIL Italica Lifestyle's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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PIL Italica Lifestyle Cash-to-Debt Chart

PIL Italica Lifestyle Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.06

0.20

0.09

0.22

0.12

PIL Italica Lifestyle Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.22	N/A	0.43	N/A	0.12

Competitive Comparison of PIL Italica Lifestyle's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, PIL Italica Lifestyle's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIL Italica Lifestyle's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PIL Italica Lifestyle's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PIL Italica Lifestyle's Cash-to-Debt falls into.

PIL Italica Lifestyle Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PIL Italica Lifestyle's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18.834	/	(149.565	+	6.515)
	=	0.12

PIL Italica Lifestyle's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18.834	/	(149.565	+	6.515)
	=	0.12

PIL Italica Lifestyle (BOM:500327) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

PIL Italica Lifestyle Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PIL Italica Lifestyle's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PIL Italica Lifestyle (BOM:500327) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PIL Italica Lifestyle Ltd (BOM:500327) » Definitions » Cash-to-Debt

Traded in Other Exchanges

PILITA:India

Address

Kodiyat Road, Village Sisarma, Udaipur, RJ, IND, 313031

Website

https://www.italica.com

PIL Italica Lifestyle Ltd operates in the plastic moulded furniture industry. The company is a producer of plastic moulded furniture and other injection moulded articles. The company offers a varied range of plastic furniture products such as plastic chairs, plastic tables, plastic stools, plastic furniture sets, trolleys, sun loungers, plastic crates, storage bins, waste bins, and other products.

PIL Italica Lifestyle (BOM:500327) Headlines

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